Common use of Borrowings and Repayments Clause in Contracts

Borrowings and Repayments. Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 2022, 2021 and 2020 were approximately $25.0 billion, $32.5 billion and $29.3 billion, respectively. Total repayments under our credit facilities and commercial paper program were approximately $25.0 billion, $33.2 billion and $29.0 billion for the years ended December 31, 2022, 2021 and 2020, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Simplification Agreement

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Borrowings and Repayments. Total borrowings under our credit facilities agreements and commercial paper program for the years ended December 31, 20222017, 2021 2016 and 2020 2015 were approximately $25.0 60.8 billion, $32.5 60.3 billion and $29.3 62.2 billion, respectively. Total repayments under our credit facilities agreements and commercial paper program were approximately $25.0 61.5 billion, $33.2 61.0 billion and $29.0 61.3 billion for the years ended December 31, 20222017, 2021 2016 and 20202015, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Share Purchase Agreement

Borrowings and Repayments. Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 20222020, 2021 2019 and 2020 2018 were approximately $25.0 29.3 billion, $32.5 13.3 billion and $29.3 45.4 billion, respectively. Total repayments under our credit facilities and commercial paper program were approximately $25.0 29.0 billion, $33.2 12.9 billion and $29.0 46.3 billion for the years ended December 31, 20222020, 2021 2019 and 20202018, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Exhibits and Financial Statement Schedules

Borrowings and Repayments. Total borrowings under our credit facilities agreements and commercial paper program for the years ended December 31, 20222018, 2021 2017 and 2020 2016 were approximately $25.0 45.4 billion, $32.5 60.8 billion and $29.3 60.3 billion, respectively. Total repayments under our credit facilities agreements and commercial paper program were approximately $25.0 46.3 billion, $33.2 61.5 billion and $29.0 61.0 billion for the years ended December 31, 20222018, 2021 2017 and 20202016, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Share Purchase Agreement

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Borrowings and Repayments. Total borrowings under our credit facilities and commercial paper program for the years ended December 31, 20222019, 2021 2018 and 2020 2017 were approximately $25.0 13.3 billion, $32.5 45.4 billion and $29.3 60.8 billion, respectively. Total repayments under our credit facilities and commercial paper program were approximately $25.0 12.9 billion, $33.2 46.3 billion and $29.0 61.5 billion for the years ended December 31, 20222019, 2021 2018 and 20202017, respectively. The variance in total gross borrowings and repayments is impacted by various business and financial factors including, but not limited to, the timing, average term and method of general partnership borrowing activities.

Appears in 1 contract

Samples: Share Purchase Agreement

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